Jiangxi Yuean Advanced Materials Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.70x

Jiangxi Yuean Advanced Materials Co Ltd capital reinvestment ratio. Jiangxi Yuean Advanced Materials Co Ltd (688786) has a Capital Reinvestment Ratio of 0.70x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥42.23 Million) in capital expenditures (CN¥29.39 Million). See cash generation quality of Jiangxi Yuean Advanced Materials Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.70x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥42.23 Million
CNY

Capital Expenditures

CN¥29.39 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Jiangxi Yuean Advanced Materials Co Ltd (2017–2024)

Capital reinvestment ratio of Jiangxi Yuean Advanced Materials Co Ltd from 2017 to 2024. This chart tracks Jiangxi Yuean Advanced Materials Co Ltd's Capital Reinvestment Ratio across 7 annual periods. See 688786 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Jiangxi Yuean Advanced Materials Co Ltd Capital Reinvestment Ratio by Year (2017–2024)

Jiangxi Yuean Advanced Materials Co Ltd capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see Jiangxi Yuean Advanced Materials Co Ltd operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.39x CN¥85.10 Million CN¥118.30 Million ▼ -43.6%
2023 2.46x CN¥53.84 Million CN¥132.70 Million ▲ +259.8%
2022 0.68x CN¥168.13 Million CN¥115.16 Million ▲ +20.3%
2021 0.57x CN¥94.16 Million CN¥53.62 Million ▼ -86.5%
2019 4.21x CN¥13.19 Million CN¥55.50 Million ▲ +544.7%
2018 0.65x CN¥43.26 Million CN¥28.23 Million ▲ +35.0%
2017 0.48x CN¥23.38 Million CN¥11.30 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow